Q4 2021 Holdings
Filed 2022-02-11 | 759 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $14 | 12,688 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $29 | 10,885 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $52 | 10,478 | 0.0% |
| Natwest Group PLC ADR | SPONS ADR 2 ORD | 639057108 | $61 | 10,060 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $67 | 15,057 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $80 | 10,923 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $81 | 15,122 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $88 | 11,278 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $89 | 19,419 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $91 | 19,539 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $115 | 18,453 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $123 | 13,967 | 0.0% |
| Bny Mellon Strategic Mun Bd Fd(DSM) | COM | 09662E109 | $125 | 15,000 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $134 | 12,940 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $143 | 55,885 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $147 | 25,289 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $155 | 18,491 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $177 | 130,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $186 | 10,031 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $198 | 15,779 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $199 | 11,288 | 0.0% |
| First Trust Dow Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $201 | 890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $201 | 34 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $201 | 4,970 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $202 | 1,244 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $202 | 6,803 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $203 | 695 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $203 | 4,733 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $205 | 2,010 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $205 | 1,152 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $205 | 645 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $205 | 1,674 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $206 | 2,345 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $206 | 871 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $207 | 1,726 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $209 | 2,885 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $209 | 855 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $209 | 4,366 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $211 | 11,079 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $212 | 12,897 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $212 | 1,544 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $212 | 3,796 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $213 | 11,372 | 0.0% |
| First Tr Exchange Traded Fd(FIW) | WTR ETF | 33733B100 | $213 | 2,243 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $213 | 4,547 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $213 | 4,772 | 0.0% |
| Honda Motor Co Ltd ADR(HMC) | AMERN SHS | 438128308 | $213 | 7,497 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $214 | 681 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $214 | 5,236 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $215 | 2,275 | 0.0% |